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CJCE

CJ Century Logistics Holdings BerhadKLSE:CJCEN Stock Report

Market Cap

RM322.8m

7D

6.8%

1Y

64.2%

Updated

23 Sep, 2021

Data

Company Financials +
CJCEN fundamental analysis
Snowflake Score
Valuation1/6
Future Growth0/6
Past Performance0/6
Financial Health2/6
Dividends0/6

CJCEN Overview

CJ Century Logistics Holdings Berhad, an investment holding company, provides supply chain solutions primarily in Malaysia.

CJ Century Logistics Holdings Berhad Competitors

TASCO Berhad

KLSE:TASCO

RM864.0m

Complete Logistic Services Berhad

KLSE:COMPLET

RM191.2m

Transocean Holdings Bhd

KLSE:TOCEAN

RM180.4m

Tri-Mode System (M) Berhad

KLSE:TRIMODE

RM112.1m

Price History & Performance

Summary of all time highs, changes and price drops for CJ Century Logistics Holdings Berhad
Historical stock prices
Current Share PriceRM0.55
52 Week HighRM0.34
52 Week LowRM0.60
Beta1.38
1 Month Change14.58%
3 Month Change17.02%
1 Year Change64.18%
3 Year Change-15.38%
5 Year Change-40.22%
Change since IPO18.71%

Recent News & Updates

Shareholder Returns

CJCENMY LogisticsMY Market
7D6.8%-1.6%-0.7%
1Y64.2%22.9%6.2%

Return vs Industry: CJCEN exceeded the MY Logistics industry which returned 21.1% over the past year.

Return vs Market: CJCEN exceeded the MY Market which returned 6.1% over the past year.

Price Volatility

Is CJCEN's price volatile compared to industry and market?
CJCEN volatility
CJCEN Beta1.38
Industry Beta1.26
Market Beta1

Stable Share Price: CJCEN is not significantly more volatile than the rest of MY stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: CJCEN's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
19701,763Choo Teowhttps://www.cjcentury.com

CJ Century Logistics Holdings Berhad, an investment holding company, provides supply chain solutions primarily in Malaysia. The company operates through three segments: Total Logistics Services, Procurement Logistics Services, and Courier Services. It offers freight forwarding, bonded warehousing, ship-to-ship transfer, road transportation, data management, and parcel delivery services.

CJ Century Logistics Holdings Berhad Fundamentals Summary

How do CJ Century Logistics Holdings Berhad's earnings and revenue compare to its market cap?
CJCEN fundamental statistics
Market CapRM322.80m
Earnings (TTM)RM1.52m
Revenue (TTM)RM866.22m

213.2x

P/E Ratio

0.4x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CJCEN income statement (TTM)
RevenueRM866.22m
Cost of RevenueRM760.76m
Gross ProfitRM105.46m
ExpensesRM103.95m
EarningsRM1.52m

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)0.0026
Gross Margin12.18%
Net Profit Margin0.18%
Debt/Equity Ratio44.4%

How did CJCEN perform over the long term?

See historical performance and comparison

Valuation

Is CJ Century Logistics Holdings Berhad undervalued compared to its fair value and its price relative to the market?

213.18x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate CJCEN's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate CJCEN's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: CJCEN is poor value based on its PE Ratio (213.2x) compared to the MY Logistics industry average (50.2x).

PE vs Market: CJCEN is poor value based on its PE Ratio (213.2x) compared to the MY market (16.1x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate CJCEN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: CJCEN is good value based on its PB Ratio (0.8x) compared to the MY Logistics industry average (1.2x).


Future Growth

How is CJ Century Logistics Holdings Berhad forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

-8.1%

Forecasted annual revenue growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: Insufficient data to determine if CJCEN's forecast earnings growth is above the savings rate (3.6%).

Earnings vs Market: Insufficient data to determine if CJCEN's earnings are forecast to grow faster than the MY market

High Growth Earnings: Insufficient data to determine if earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: CJCEN's revenue is expected to decline over the next 3 years (-8.1% per year).

High Growth Revenue: CJCEN's revenue is forecast to decline over the next 3 years (-8.1% per year).


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: CJCEN's Return on Equity is forecast to be low in 3 years time (1.2%).


Past Performance

How has CJ Century Logistics Holdings Berhad performed over the past 5 years?

-45.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: CJCEN has a large one-off loss of MYR1.0M impacting its June 30 2021 financial results.

Growing Profit Margin: CJCEN's current net profit margins (0.2%) are lower than last year (1.5%).


Past Earnings Growth Analysis

Earnings Trend: CJCEN's earnings have declined by 45.9% per year over the past 5 years.

Accelerating Growth: CJCEN's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: CJCEN had negative earnings growth (-77.3%) over the past year, making it difficult to compare to the Logistics industry average (11.5%).


Return on Equity

High ROE: CJCEN's Return on Equity (0.4%) is considered low.


Financial Health

How is CJ Century Logistics Holdings Berhad's financial position?


Financial Position Analysis

Short Term Liabilities: CJCEN's short term assets (MYR340.0M) exceed its short term liabilities (MYR260.5M).

Long Term Liabilities: CJCEN's short term assets (MYR340.0M) exceed its long term liabilities (MYR151.6M).


Debt to Equity History and Analysis

Debt Level: CJCEN's debt to equity ratio (44.4%) is considered high.

Reducing Debt: CJCEN's debt to equity ratio has increased from 24% to 44.4% over the past 5 years.

Debt Coverage: CJCEN's debt is not well covered by operating cash flow (4.4%).

Interest Coverage: CJCEN's interest payments on its debt are not well covered by EBIT (0.8x coverage).


Balance Sheet


Dividend

What is CJ Century Logistics Holdings Berhad current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate CJCEN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate CJCEN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if CJCEN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if CJCEN's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: CJCEN is not paying a notable dividend for the MY market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of CJCEN's dividend in 3 years as they are not forecast to pay a notable one for the MY market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.8yrs

Average management tenure


CEO

Choo Teow (61 yo)

no data

Tenure

RM2,763,247

Compensation

Mr. Choo Hing Teow serves as Chief Executive Officer of CJ Century Logistics Holdings Berhad (formerly known as Century Logistics Holdings Berhad) since November 23, 2020 and has been its Executive Directo...


CEO Compensation Analysis

Compensation vs Market: Choo's total compensation ($USD659.25K) is above average for companies of similar size in the MY market ($USD124.87K).

Compensation vs Earnings: Choo's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: CJCEN's management team is considered experienced (4.8 years average tenure).


Board Members

Experienced Board: CJCEN's board of directors are considered experienced (4.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

CJ Century Logistics Holdings Berhad's employee growth, exchange listings and data sources


Key Information

  • Name: CJ Century Logistics Holdings Berhad
  • Ticker: CJCEN
  • Exchange: KLSE
  • Founded: 1970
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: RM322.797m
  • Shares outstanding: 586.90m
  • Website: https://www.cjcentury.com

Number of Employees


Location

  • CJ Century Logistics Holdings Berhad
  • No. 12, Persiaran Astana/KU2
  • Bandar Bukit Raja
  • Klang
  • Selangor
  • 41050
  • Malaysia

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/23 15:56
End of Day Share Price2021/09/23 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.